National Rural Utils Coop Fin Sub Nt 64 5.50000percent 05/15/2064 P shares owned by Boyd Watterson Asset Management
Quarter-by-quarter ownership of National Rural Utils Coop Fin Sub Nt 64 5.50000percent 05/15/2064 P (NRUC) shares owned by Boyd Watterson Asset Management
from 13F filings
Historical chart of Boyd Watterson Asset Management investment in National Rural Utils Coop Fin Sub Nt 64 5.50000percent 05/15/2064 P
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Quarterly reported holdings in National Rural Utils Coop Fin Sub Nt 64 5.50000percent 05/15/2064 P by Boyd Watterson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $233k | 9.6k | 24.21 |
| 2025-06-30 | $232k | 9.6k | 24.18 |
| 2025-03-31 | $229k | 9.6k | 23.78 |
| 2024-12-31 | $218k | 9.6k | 22.68 |
| 2024-09-30 | $239k | 9.6k | 24.84 |
| 2024-06-30 | $236k | 9.6k | 24.50 |
| 2024-03-31 | $241k | 9.6k | 25.05 |
| 2023-12-31 | $241k | 9.6k | 25.10 |
| 2023-09-30 | $224k | 9.6k | 23.31 |
| 2023-06-30 | $233k | 9.6k | 24.26 |
| 2023-03-31 | $225k | 9.6k | 23.43 |
| 2022-12-31 | $232k | 9.6k | 24.13 |
| 2022-09-30 | $211k | 9.6k | 21.95 |
| 2022-06-30 | $231k | 9.6k | 24.03 |
| 2022-03-31 | $245k | 9.5k | 25.82 |
| 2021-12-31 | $259k | 9.5k | 27.30 |
| 2021-09-30 | $259k | 9.5k | 27.30 |
| 2021-06-30 | $260k | 9.5k | 27.41 |
| 2021-03-31 | $251k | 9.5k | 26.46 |
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